0000919574-15-006288.txt : 20150814
0000919574-15-006288.hdr.sgml : 20150814
20150814140537
ACCESSION NUMBER: 0000919574-15-006288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Freshford Capital Management, LLC
CENTRAL INDEX KEY: 0001459270
IRS NUMBER: 262850841
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13772
FILM NUMBER: 151054705
BUSINESS ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N-617
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: 914-949-0250
MAIL ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N-617
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001459270
XXXXXXXX
06-30-2015
06-30-2015
false
Freshford Capital Management, LLC
800 Westchester Avenue
Suite N-617
Rye Brook
NY
10573
13F HOLDINGS REPORT
028-13772
N
Michael Doheny
Managing Member
914-949-0250
/s/ Michael Doheny
Rye Brook
NY
08-14-2015
2
64
629685
1
0001448009
028-13775
FRESHFORD PARTNERS LP
2
0001555383
028-15018
FRESHFORD MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
30794
225050
SH
DFND
1
225050
0
0
AIR PRODS & CHEMS INC
COM
009158106
9738
71165
SH
DFND
2
71165
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
24403
394748
SH
DFND
1
394748
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7717
124826
SH
DFND
2
124826
0
0
AON PLC
SHS CL A
G0408V102
5300
53168
SH
DFND
1
53168
0
0
AON PLC
SHS CL A
G0408V102
1678
16832
SH
DFND
2
16832
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
21477
403102
SH
DFND
1
403102
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
6800
127620
SH
DFND
2
127620
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
5633
227861
SH
DFND
1
227861
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1783
72139
SH
DFND
2
72139
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37627
324313
SH
DFND
1
324313
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11912
102675
SH
DFND
2
102675
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
12423
107057
SH
DFND
1
107057
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3928
33853
SH
DFND
2
33853
0
0
FOSSIL GROUP INC
COM
34988V106
9298
134049
SH
DFND
1
134049
0
0
FOSSIL GROUP INC
COM
34988V106
2940
42389
SH
DFND
2
42389
0
0
FTD COS INC
COM
30281V108
7926
281163
SH
DFND
1
281163
0
0
FTD COS INC
COM
30281V108
2509
89014
SH
DFND
2
89014
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
5574
143592
SH
DFND
1
143592
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1763
45406
SH
DFND
2
45406
0
0
HOMEAWAY INC
COM
43739Q100
7529
241930
SH
DFND
1
241930
0
0
HOMEAWAY INC
COM
43739Q100
2381
76502
SH
DFND
2
76502
0
0
HOMEAWAY INC
COM
43739Q100
15050
483600
SH
Call
DFND
1
483600
0
0
HOMEAWAY INC
COM
43739Q100
5178
166400
SH
Call
DFND
2
166400
0
0
INFORMATICA CORP
COM
45666Q102
18639
384542
SH
DFND
1
384542
0
0
INFORMATICA CORP
COM
45666Q102
5894
121599
SH
DFND
2
121599
0
0
INTRALINKS HLDGS INC
COM
46118H104
20725
1740104
SH
DFND
1
1740104
0
0
INTRALINKS HLDGS INC
COM
46118H104
6561
550906
SH
DFND
2
550906
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
12098
336800
SH
Put
DFND
1
336800
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
4160
115800
SH
Put
DFND
2
115800
0
0
JUNIPER NETWORKS INC
COM
48203R104
11897
458121
SH
DFND
1
458121
0
0
JUNIPER NETWORKS INC
COM
48203R104
3762
144865
SH
DFND
2
144865
0
0
KLX INC
COM
482539103
29061
658534
SH
DFND
1
658534
0
0
KLX INC
COM
482539103
9190
208239
SH
DFND
2
208239
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5825
209897
SH
DFND
1
209897
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1844
66452
SH
DFND
2
66452
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
9258
249887
SH
DFND
1
249887
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2931
79113
SH
DFND
2
79113
0
0
LIVEPERSON INC
COM
538146101
6649
677820
SH
DFND
1
677820
0
0
LIVEPERSON INC
COM
538146101
2105
214593
SH
DFND
2
214593
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
8107
456500
SH
Call
DFND
1
456500
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3437
193500
SH
Call
DFND
2
193500
0
0
MEDASSETS INC
COM
584045108
21077
955426
SH
DFND
1
955426
0
0
MEDASSETS INC
COM
584045108
6673
302482
SH
DFND
2
302482
0
0
MILLENNIAL MEDIA INC
COM
60040N105
9011
5562225
SH
DFND
1
5562225
0
0
MILLENNIAL MEDIA INC
COM
60040N105
2853
1760965
SH
DFND
2
1760965
0
0
OWENS CORNING NEW
COM
690742101
12917
313141
SH
DFND
1
313141
0
0
OWENS CORNING NEW
COM
690742101
4085
99020
SH
DFND
2
99020
0
0
PHI INC
COM NON VTG
69336T205
7158
238437
SH
DFND
1
238437
0
0
PHI INC
COM NON VTG
69336T205
2266
75487
SH
DFND
2
75487
0
0
SANDISK CORP
COM
80004C101
9129
156800
SH
Call
DFND
1
156800
0
0
SANDISK CORP
COM
80004C101
5426
93200
SH
Call
DFND
2
93200
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
16564
204265
SH
DFND
1
204265
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5238
64592
SH
DFND
2
64592
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15444
474533
SH
DFND
1
474533
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4884
150055
SH
DFND
2
150055
0
0
VERINT SYS INC
COM
92343X100
12759
210046
SH
DFND
1
210046
0
0
VERINT SYS INC
COM
92343X100
4035
66420
SH
DFND
2
66420
0
0
WEBMD HEALTH CORP
COM
94770V102
53628
1211109
SH
DFND
1
1211109
0
0
WEBMD HEALTH CORP
COM
94770V102
16978
383430
SH
DFND
2
383430
0
0
WEBMD HEALTH CORP
COM
94770V102
3294
74400
SH
Call
DFND
1
74400
0
0
WEBMD HEALTH CORP
COM
94770V102
1134
25600
SH
Call
DFND
2
25600
0
0
ZYNGA INC
CL A
98986T108
8834
3088960
SH
DFND
1
3088960
0
0
ZYNGA INC
CL A
98986T108
2794
976780
SH
DFND
2
976780
0
0